The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Altegris Winton Futures LP NSA COM 976995100 39 38,516 SH   SOLE   0 0 38,516
American Airlines Group Inc COM 02376R102 455 10,536 SH   SOLE   0 0 10,536
Advance Auto Parts Inc. COM 00751Y106 511 3,394 SH   SOLE   0 0 3,394
Apple Inc COM 037833100 30,061 281,415 SH   SOLE   4,360 0 277,054
AbbVie Inc COM 00287Y109 8,429 143,477 SH   SOLE   82 0 143,395
AmerisourceBergen Corp COM 03073E105 12,227 117,349 SH   SOLE   3,923 0 113,427
Asbury Automotive Group Inc COM 043436104 502 7,315 SH   SOLE   0 0 7,315
ABM Industries Inc COM 000957100 236 8,035 SH   SOLE   0 0 8,035
Abbott Laboratories COM 002824100 3,889 86,364 SH   SOLE   82 0 86,282
ACE Ltd COM H0023R105 548 4,634 SH   SOLE   0 0 4,634
Accenture PLC COM G1151C101 8,177 78,565 SH   SOLE   192 0 78,373
Archer-Daniels Midland Co COM 039483102 1,574 43,128 SH   SOLE   270 0 42,858
Automatic Data Processing Inc COM 053015103 1,033 12,050 SH   SOLE   0 0 12,050
Alliance Data Systems Corp COM 018581108 6,303 22,663 SH   SOLE   0 0 22,663
Autodesk Inc. COM 052769106 1,923 31,091 SH   SOLE   0 0 31,091
American Equity Investment Life Holding Co COM 025676206 377 15,428 SH   SOLE   0 0 15,428
Aetna Inc COM 00817Y108 21,842 200,475 SH   SOLE   370 0 200,104
American Financial Group Inc COM 025932104 490 6,753 SH   SOLE   0 0 6,753
AFLAC Inc COM 001055102 10,393 172,105 SH   SOLE   0 0 172,105
AmTrust Financial Services Inc COM 032359309 1,717 26,920 SH   SOLE   0 0 26,920
AGCO CORP COM 001084102 284 6,155 SH   SOLE   0 0 6,155
Assured Guaranty Ltd COM G0585R106 335 12,425 SH   SOLE   0 0 12,425
American International Group Inc COM 026874784 2,580 41,879 SH   SOLE   0 0 41,878
Assurant Inc COM 04621X108 12,190 150,600 SH   SOLE   0 0 150,601
Alaska Air Group Inc COM 011659109 9,623 116,761 SH   SOLE   100 0 116,661
Allstate Corp COM 020002101 473 7,558 SH   SOLE   142 0 7,416
AMC Networks Inc COM 00164V103 239 3,100 SH   SOLE   0 0 3,100
AMETEK Inc COM 031100100 1,066 19,765 SH   SOLE   0 0 19,765
Amedisys Inc COM 023436108 5,280 130,980 SH   SOLE   107 0 130,873
Amgen Inc COM 031162100 1,519 9,390 SH   SOLE   0 0 9,390
Amazon.com Inc COM 023135106 370 548 SH   SOLE   28 0 520
AutoNation Inc COM 05329W102 429 7,180 SH   SOLE   0 0 7,180
Anthem Inc COM 036752103 1,242 8,868 SH   SOLE   0 0 8,868
AIRGAS INC COM 009363102 429 3,102 SH   SOLE   0 0 3,102
Ashland Inc COM 044209104 5,104 49,118 SH   SOLE   0 0 49,118
Atmos Energy Corp COM 049560105 215 3,348 SH   SOLE   0 0 3,348
Altius Minerals Corp. COM 020936100 82 11,410 SH   SOLE   0 0 11,410
Avery Dennison Corp COM 053611109 234 3,655 SH   SOLE   0 0 3,655
American Express Co COM 025816109 346 4,965 SH   SOLE   0 0 4,965
Astrazeneca PLC COM 046353108 4,448 130,492 SH   SOLE   3,726 0 126,767
AutoZone Inc COM 053332102 19,598 26,418 SH   SOLE   263 0 26,157
AZZ Inc COM 002474104 263 4,674 SH   SOLE   0 0 4,674
Boeing Co COM 097023105 2,956 20,450 SH   SOLE   2,660 0 17,789
Alibaba Group Holding Ltd COM 01609W102 218 2,660 SH   SOLE   0 0 2,660
Bank of America Corp COM 060505104 960 56,035 SH   SOLE   0 0 56,035
BASF SE COM 055262505 360 4,653 SH   SOLE   0 0 4,653
Baxter International Inc COM 071813109 412 10,802 SH   SOLE   0 0 10,802
Bed Bath & Beyond Inc COM 075896100 2,141 43,945 SH   SOLE   0 0 43,945
Becton, Dickinson and Co COM 075887109 2,066 13,301 SH   SOLE   1,349 0 11,952
Franklin Resources Inc COM 354613101 2,864 77,571 SH   SOLE   0 0 77,572
Baidu Inc COM 056752108 6,959 36,093 SH   SOLE   50 0 36,043
Biogen Inc COM 09062X103 2,349 7,731 SH   SOLE   0 0 7,731
Ball Corp COM 058498106 20,911 287,436 SH   SOLE   378 0 287,060
Bristol-Myers Squibb Co COM 110122108 578 8,356 SH   SOLE   0 0 8,355
Bank of Hawaii Corp COM 062540109 208 3,250 SH   SOLE   0 0 3,250
BP PLC ADR COM 055622104 5,945 187,476 SH   SOLE   170 0 187,306
Buckeye Partners LP COM 118230101 224 3,542 SH   SOLE   0 0 3,542
Broadridge Financial Solutions Inc COM 11133T103 746 13,629 SH   SOLE   0 0 13,629
Berkshire Hathaway Inc. Class B COM 084670702 783 5,881 SH   SOLE   0 0 5,881
Vanguard Short-Term Bond ETF COM 921937827 6,313 79,318 SH   SOLE   0 0 79,318
BlackRock Credit Allocation Inc COM 092508100 443 35,608 SH   SOLE   0 0 35,608
Blackstone Group LP COM 09253U108 438 14,419 SH   SOLE   0 0 14,419
Baxalta Inc COM 07177M103 421 10,948 SH   SOLE   0 0 10,948
Citigroup Inc COM 172967424 1,646 31,416 SH   SOLE   0 0 31,417
CA Inc COM 12673P105 4,046 139,798 SH   SOLE   0 0 139,798
Credit Acceptance Corp COM 225310101 449 2,050 SH   SOLE   0 0 2,050
CACI International Inc. COM 127190304 2,475 26,243 SH   SOLE   0 0 26,243
ConAgra Foods Inc COM 205887102 297 7,008 SH   SOLE   0 0 7,008
Cardinal Health Inc COM 14149Y108 8,888 98,220 SH   SOLE   46 0 98,173
Casey's General Stores Inc COM 147528103 1,252 10,310 SH   SOLE   0 0 10,310
Caterpillar Inc COM 149123101 2,526 36,830 SH   SOLE   172 0 36,658
Cardtronics Inc COM 14161H108 413 12,145 SH   SOLE   0 0 12,145
Chicago Bridge & Iron Co. NV COM 167250109 306 7,730 SH   SOLE   0 0 7,730
Cracker Barrel Old Country Store Inc COM 22410J106 2,280 18,093 SH   SOLE   0 0 18,093
Codexis Inc COM 192005106 40 10,000 SH   SOLE   0 0 10,000
Celanese Corp COM 150870103 281 4,192 SH   SOLE   0 0 4,192
Celgene Corp COM 151020104 2,817 23,656 SH   SOLE   0 0 23,656
CF Industries Holdings Inc COM 125269100 10,534 249,374 SH   SOLE   4,480 0 244,894
Check Point Software Technologies Ltd COM M22465104 348 4,217 SH   SOLE   0 0 4,217
Cigna Corp COM 125509109 3,894 26,476 SH   SOLE   0 0 26,476
Colgate-Palmolive Co COM 194162103 225 3,370 SH   SOLE   0 0 3,370
Callinex Mines Inc. COM 13124L107 3 15,555 SH   SOLE   0 0 15,555
Clorox Co COM 189054109 765 5,976 SH   SOLE   0 0 5,976
Commercial Metals Co COM 201723103 190 13,230 SH   SOLE   0 0 13,230
Comcast Corp COM 20030N101 13,041 228,023 SH   SOLE   110 0 227,913
Cummins Inc COM 231021106 3,268 36,613 SH   SOLE   320 0 36,293
Centene Corp COM 15135B101 1,003 15,188 SH   SOLE   0 0 15,188
CONMED Corp COM 207410101 684 15,581 SH   SOLE   0 0 15,581
Capital One Financial Corp COM 14040H105 8,188 111,939 SH   SOLE   2,659 0 109,280
Rockwell Collins Inc COM 774341101 1,777 19,229 SH   SOLE   0 0 19,229
Conocophillips COM 20825C104 1,450 30,717 SH   SOLE   0 0 30,717
Costco Wholesale Corp COM 22160K105 961 5,960 SH   SOLE   0 0 5,961
Campbell Soup Co COM 134429109 405 7,561 SH   SOLE   0 0 7,561
Cirrus Logic Inc COM 172755100 7,327 232,743 SH   SOLE   0 0 232,743
Computer Sciences Corp COM 205363104 491 14,865 SH   SOLE   0 0 14,865
Cisco Systems Inc COM 17275R102 2,962 108,454 SH   SOLE   0 0 108,454
CSG Systems International Inc COM 126349109 5,265 146,975 SH   SOLE   1,250 0 145,725
Cash America International Inc COM 14754D100 4,997 162,236 SH   SOLE   69 0 162,167
CSRA Inc. COM 12650T104 422 14,309 SH   SOLE   0 0 14,309
CSX Corp COM 126408103 2,193 84,537 SH   SOLE   3,245 0 81,292
Cooper Tire & Rubber Co COM 216831107 605 15,752 SH   SOLE   0 0 15,752
Cognizant Technology Solutions Corp COM 192446102 808 13,354 SH   SOLE   0 0 13,354
CVS Health Corp COM 126650100 8,288 84,215 SH   SOLE   0 0 84,214
Chevron Corp COM 166764100 1,992 22,045 SH   SOLE   0 0 22,045
Community Health Systems Inc COM 203668108 914 34,031 SH   SOLE   0 0 34,031
Dominion Resources Inc. COM 25746U109 591 8,703 SH   SOLE   0 0 8,703
Delta Air Lines Inc COM 247361702 5,721 110,125 SH   SOLE   1,231 0 108,894
E. I. du Pont de Nemours and Co COM 263534109 882 13,276 SH   SOLE   42 0 13,234
Deere & Co COM 244199105 15,133 194,089 SH   SOLE   799 0 193,293
Discover Financial Services COM 254709108 24,077 443,000 SH   SOLE   4,792 0 438,212
Dollar General Corp COM 256677105 1,663 23,101 SH   SOLE   0 0 23,101
Walt Disney Co COM 254687106 7,051 65,739 SH   SOLE   57 0 65,681
Delek US Holdings Inc COM 246647101 323 13,142 SH   SOLE   4,532 0 8,610
Dick's Sporting Goods Inc COM 253393102 1,640 46,611 SH   SOLE   0 0 46,611
Dolby Laboratories Inc COM 25659T107 9,548 277,408 SH   SOLE   165 0 277,243
Dollar Tree Inc COM 256746108 2,891 37,430 SH   SOLE   0 0 37,431
Deluxe Corp COM 248019101 10,010 182,457 SH   SOLE   100 0 182,356
Dover Corp COM 260003108 9,638 154,678 SH   SOLE   2,573 0 152,105
Dow Chemical Co COM 260543103 4,184 80,100 SH   SOLE   0 0 80,100
Amdocs Ltd COM G02602103 6,988 125,916 SH   SOLE   0 0 125,916
Dr Pepper Snapple Group Inc COM 26138E109 7,116 75,441 SH   SOLE   1,119 0 74,322
DST Systems Inc. COM 233326107 9,711 84,181 SH   SOLE   70 0 84,111
Duke Energy Corp COM 26441C204 416 5,778 SH   SOLE   0 0 5,778
eBay Inc COM 278642103 301 10,898 SH   SOLE   0 0 10,898
iShares MSCI Emerging Markets COM 464287234 750 22,899 SH   SOLE   0 0 22,898
iShares MSCI EAFE COM 464287465 745 12,559 SH   SOLE   0 0 12,559
Equifax Inc COM 294429105 2,662 23,545 SH   SOLE   3,304 0 20,241
EMC Corp COM 268648102 3,905 150,730 SH   SOLE   0 0 150,730
Eastman Chemical Co COM 277432100 10,400 152,469 SH   SOLE   297 0 152,172
Emerson Electric Co COM 291011104 2,612 54,129 SH   SOLE   0 0 54,129
Energizer Holdings Inc COM 29272W109 1,852 52,832 SH   SOLE   0 0 52,832
Enova International Inc COM 29357K103 305 45,539 SH   SOLE   155 0 45,384
Edgewell Personal Care Co COM 28035Q102 4,220 54,198 SH   SOLE   0 0 54,198
Enterprise Products Partners LP COM 293792107 922 36,982 SH   SOLE   0 0 36,982
Express Scripts Holding Co COM 30219G108 15,743 179,004 SH   SOLE   0 0 179,005
Entergy Corp COM 29364G103 200 2,905 SH   SOLE   0 0 2,905
Expeditors International of Washington Inc COM 302130109 734 16,030 SH   SOLE   0 0 16,030
Expedia Inc COM 30212P303 2,427 19,245 SH   SOLE   0 0 19,245
Extra Space Storage Inc COM 30225T102 239 2,688 SH   SOLE   1,624 0 1,064
Ford Motor Co COM 345370860 9,219 650,167 SH   SOLE   415 0 649,753
Facebook Inc COM 30303M102 778 7,342 SH   SOLE   0 0 7,342
First Cash Financial Services Inc COM 31942D107 553 14,433 SH   SOLE   0 0 14,433
FactSet Research Systems Inc COM 303075105 1,238 7,672 SH   SOLE   0 0 7,672
FedEx Corp COM 31428X106 1,329 8,956 SH   SOLE   0 0 8,956
F5 Networks Inc COM 315616102 11,291 116,402 SH   SOLE   0 0 116,402
Fair Isaac Corp COM 303250104 8,053 84,033 SH   SOLE   75 0 83,958
Fidelity National Information Services Inc COM 31620M106 605 9,913 SH   SOLE   0 0 9,913
Fiserv Inc COM 337738108 686 7,367 SH   SOLE   0 0 7,367
Foot Locker Inc COM 344849104 5,952 91,198 SH   SOLE   1,312 0 89,886
General American Investors Co. 5.95% PFD Ser B COM 368802401 254 9,650 SH   SOLE   0 0 9,650
General Dynamics Corp COM 369550108 3,144 22,523 SH   SOLE   0 0 22,524
Gdl Fund Ser A Prefd Callable COM 361570302 217 4,300 SH   SOLE   0 0 4,300
Gabelli Dividend & Income Pfd 5.875% Perpetual/Callable COM 36242H203 256 9,800 SH   SOLE   0 0 9,800
General Electric Co COM 369604103 2,285 73,948 SH   SOLE   0 0 73,949
Greif Inc. COM 397624107 1,444 45,427 SH   SOLE   357 0 45,070
Gilead Sciences Inc COM 375558103 13,338 131,175 SH   SOLE   60 0 131,116
GATX Corp. COM 361448103 307 7,235 SH   SOLE   0 0 7,235
GOL Linhas Aereas ADR COM 38045R107 8 14,266 SH   SOLE   0 0 14,266
Alphabet Inc Class C COM 38259P706 1,056 1,385 SH   SOLE   207 0 1,178
Alphabet Inc Class A COM 38259P508 1,146 1,465 SH   SOLE   207 0 1,258
Genuine Parts Co COM 372460105 450 5,187 SH   SOLE   0 0 5,187
Global Payments Inc COM 37940X102 19,788 301,696 SH   SOLE   1,488 0 300,208
Glaxosmithkline PLC COM 37733W105 246 6,015 SH   SOLE   0 0 6,015
Goodyear Tire & Rubber Co COM 382550101 374 11,414 SH   SOLE   0 0 11,414
Hawaiian Holdings Inc. COM 419879101 4,711 127,018 SH   SOLE   0 0 127,018
Halliburton Co COM 406216101 1,918 55,916 SH   SOLE   0 0 55,916
Hasbro Inc COM 418056107 2,889 42,699 SH   SOLE   3,035 0 39,664
Hanesbrands Inc COM 410345102 1,084 37,544 SH   SOLE   0 0 37,544
HCI Group Inc COM 40416E103 332 9,457 SH   SOLE   0 0 9,457
Home Depot Inc COM 437076102 4,568 34,431 SH   SOLE   380 0 34,052
Helen of Troy Ltd COM G4388N106 301 3,072 SH   SOLE   0 0 3,072
Honeywell International Inc COM 438516106 528 5,056 SH   SOLE   0 0 5,056
Helmerich & Payne Inc. COM 423452101 680 12,735 SH   SOLE   0 0 12,735
Hewlett Packard Enterprise Co. COM 42824C109 343 22,542 SH   SOLE   0 0 22,542
Hewlett-Packard Co COM 428236103 257 22,082 SH   SOLE   0 0 22,082
Hill-Rom Holdings Inc COM 431475102 243 4,955 SH   SOLE   0 0 4,955
Hormel Foods Corp COM 440452100 589 7,365 SH   SOLE   0 0 7,365
Harris Corporation COM 413875105 20,299 233,079 SH   SOLE   1,894 0 231,186
Henry Schein Inc COM 806407102 202 1,275 SH   SOLE   0 0 1,275
Humana Inc COM 444859102 768 4,320 SH   SOLE   0 0 4,320
Integra LifeSciences Holdings Corp COM 457985208 216 3,195 SH   SOLE   0 0 3,195
International Business Machines Corp COM 459200101 9,219 66,991 SH   SOLE   2,139 0 64,851
InterDigital Inc COM 45867G101 4,266 86,453 SH   SOLE   145 0 86,309
International Flavors & Fragrances Inc. COM 459506101 272 2,264 SH   SOLE   0 0 2,264
CBRE Clarion Global Real Estate Income COM 12504G100 1,271 168,073 SH   SOLE   0 0 168,073
Ingles Markets Inc COM 457030104 1,649 38,154 SH   SOLE   697 0 37,457
Imperial Oil Ltd COM 453038408 3,914 119,987 SH   SOLE   111 0 119,876
Ingredion Inc COM 457187102 14,029 145,530 SH   SOLE   55 0 145,475
World Fuel Services Corp COM 981475106 5,304 136,109 SH   SOLE   0 0 136,109
Intel Corp COM 458140100 2,258 64,656 SH   SOLE   135 0 64,521
International Paper Co COM 460146103 236 6,201 SH   SOLE   0 0 6,200
IPG Photonics Corp COM 44980X109 229 2,500 SH   SOLE   0 0 2,500
Ingersoll-Rand Plc COM G47791101 262 4,721 SH   SOLE   0 0 4,722
Illinois Tool Works Inc COM 452308109 1,665 17,762 SH   SOLE   0 0 17,762
Invesco Mortgage Capital Inc COM 46131B100 257 20,153 SH   SOLE   0 0 20,153
ImageWare Systems Inc COM 45245S108 118 100,000 SH   SOLE   0 0 100,000
JetBlue Airways Corp COM 477143101 1,738 74,621 SH   SOLE   0 0 74,621
Johnson Controls Inc. COM 478366107 1,381 34,617 SH   SOLE   0 0 34,617
j2 Global Inc COM 48123V102 3,018 36,620 SH   SOLE   0 0 36,620
Henry (Jack) & Associates Inc. COM 426281101 2,710 34,560 SH   SOLE   4,243 0 30,319
Jones Lang LaSalle Inc COM 48020Q107 544 3,435 SH   SOLE   0 0 3,435
John Marshall Bank COM 47804G103 1,833 107,820 SH   SOLE   0 0 107,820
Johnson & Johnson COM 478160104 3,789 36,704 SH   SOLE   2,760 0 33,944
JPMorgan Chase & Co COM 46625H100 1,398 21,057 SH   SOLE   0 0 21,057
Kellogg Co COM 487836108 1,825 25,039 SH   SOLE   0 0 25,039
Kraft Heinz Co (The) COM 500754106 242 3,292 SH   SOLE   0 0 3,292
Kimberly-Clark Corp COM 494368103 2,605 20,318 SH   SOLE   108 0 20,210
Coca-Cola Co COM 191216100 1,448 33,295 SH   SOLE   0 0 33,295
Kroger Co COM 501044101 33,131 780,481 SH   SOLE   13,149 0 767,332
Lithia Motors Inc. COM 536797103 5,516 51,206 SH   SOLE   0 0 51,206
Laboratory Corporation of America Holdings COM 50540R409 314 2,521 SH   SOLE   0 0 2,521
L-3 Communications Holdings Inc COM 502424104 807 6,757 SH   SOLE   0 0 6,757
Eli Lilly and Co COM 532457108 12,996 152,020 SH   SOLE   128 0 151,893
Lockheed Martin Corp COM 539830109 5,758 26,361 SH   SOLE   0 0 26,361
Lowe's Cos Inc COM 548661107 6,489 84,895 SH   SOLE   147 0 84,748
LifePoint Health Inc COM 53219L109 846 11,450 SH   SOLE   0 0 11,450
iShares iBoxx $ Invst Grade Crp Bond COM 464287242 229 2,001 SH   SOLE   0 0 2,001
Southwest Airlines Co COM 844741108 1,135 25,898 SH   SOLE   0 0 25,898
LyondellBasell Industries NV COM N53745100 1,884 21,670 SH   SOLE   0 0 21,670
Macy's Inc COM 55616P104 509 14,327 SH   SOLE   3,477 0 10,850
MasterCard Inc COM 57636Q104 360 3,655 SH   SOLE   0 0 3,655
Marriott International Inc. COM 571903202 239 3,475 SH   SOLE   0 0 3,475
Mattel Inc. COM 577081102 205 7,475 SH   SOLE   0 0 7,475
McDonald's Corp COM 580135101 1,813 15,268 SH   SOLE   203 0 15,065
McKesson Corp COM 58155Q103 15,926 79,522 SH   SOLE   1,217 0 78,304
Mondelez International Inc COM 609207105 280 6,221 SH   SOLE   0 0 6,221
Medtronic PLC COM 585055106 1,438 18,627 SH   SOLE   0 0 18,627
Mentor Graphics Corp COM 587200106 306 16,338 SH   SOLE   0 0 16,338
MetLife Inc COM 59156R108 2,886 59,802 SH   SOLE   130 0 59,672
Magna International Inc Class A COM 559222401 3,649 88,401 SH   SOLE   250 0 88,151
Middleby Corp (The) COM 596278101 308 2,840 SH   SOLE   0 0 2,840
3M Co COM 88579Y101 15,371 101,644 SH   SOLE   2,571 0 99,073
MAXIMUS Inc. COM 577933104 469 8,215 SH   SOLE   0 0 8,215
Altria Group Inc COM 02209S103 1,048 17,989 SH   SOLE   0 0 17,990
Molina Healthcare Inc. COM 60855R100 5,919 96,080 SH   SOLE   120 0 95,960
Marathon Petroleum Corp COM 56585A102 1,275 24,709 SH   SOLE   0 0 24,709
Merck & Co Inc COM 58933Y105 889 16,821 SH   SOLE   0 0 16,820
Microsoft Corp COM 594918104 9,162 163,758 SH   SOLE   7,769 0 155,987
M&T Bank Corp COM 55261F104 211 1,720 SH   SOLE   0 0 1,720
Mettler-Toledo International Inc COM 592688105 3,285 9,565 SH   SOLE   0 0 9,565
Minerals Technologies Inc. COM 603158106 368 7,855 SH   SOLE   0 0 7,855
Mylan NV COM N59465109 13,755 253,173 SH   SOLE   321 0 252,852
NCR Corp COM 62886E108 232 9,482 SH   SOLE   0 0 9,482
NASDAQ INC COM 631103108 8,278 140,045 SH   SOLE   0 0 140,046
NewMarket Corp COM 651587107 16,600 43,277 SH   SOLE   22 0 43,255
Nike Inc COM 654106103 1,685 26,404 SH   SOLE   0 0 26,404
Northrop Grumman Corp COM 666807102 3,510 18,475 SH   SOLE   0 0 18,475
National Presto Industries Inc COM 637215104 3,908 48,007 SH   SOLE   126 0 47,881
Norfolk Southern Corp COM 655844108 1,094 12,780 SH   SOLE   0 0 12,780
Nucor Corp COM 670346105 342 8,430 SH   SOLE   0 0 8,430
Orbital ATK Inc COM 68557N103 9,264 103,332 SH   SOLE   0 0 103,334
Old Dominion Freight Line Inc COM 679580100 673 11,470 SH   SOLE   0 0 11,470
ONEOK Inc COM 682680103 237 9,810 SH   SOLE   0 0 9,810
Omnicom Group Inc COM 681919106 6,801 88,893 SH   SOLE   0 0 88,892
Owens & Minor Inc COM 690732102 625 17,004 SH   SOLE   1,315 0 15,689
Oracle Corp COM 68389X105 16,973 461,341 SH   SOLE   1,612 0 459,729
Open Text Corp COM 683715106 5,297 109,470 SH   SOLE   0 0 109,470
Penske Automotive Group Inc COM 70959W103 1,821 43,263 SH   SOLE   0 0 43,263
Pitney Bowes Inc COM 724479100 3,442 167,591 SH   SOLE   0 0 167,590
PACCAR Inc COM 693718108 294 6,134 SH   SOLE   0 0 6,134
Priceline Group Inc COM 741503403 1,233 969 SH   SOLE   0 0 969
PDL BioPharma Inc COM 69329Y104 71 18,984 SH   SOLE   0 0 18,984
PepsiCo Inc COM 713448108 7,934 78,807 SH   SOLE   2,606 0 76,200
Preferred Bank of Los Angeles COM 740367404 461 13,625 SH   SOLE   0 0 13,625
Pfizer Inc COM 717081103 1,194 36,833 SH   SOLE   0 0 36,833
Procter & Gamble Co COM 742718109 8,517 106,575 SH   SOLE   3,899 0 102,676
Progressive Corp (The) COM 743315103 479 14,981 SH   SOLE   0 0 14,981
PowerShares Preferred ETF COM 73936T565 257 17,296 SH   SOLE   0 0 17,296
Parker Hannifin Corp COM 701094104 9,381 95,109 SH   SOLE   110 0 95,001
Park Ohio Holdings Corp. COM 700666100 223 6,170 SH   SOLE   0 0 6,170
Philip Morris International Inc COM 718172109 413 4,657 SH   SOLE   0 0 4,657
Portland General Electric Co COM 736508847 281 7,621 SH   SOLE   0 0 7,621
Pilgrim's Pride Corp COM 72147K108 612 27,175 SH   SOLE   0 0 27,175
PPG Industries Inc COM 693506107 1,462 14,637 SH   SOLE   0 0 14,637
PPL Corp COM 69351T106 250 7,337 SH   SOLE   0 0 7,337
PRA Group Inc COM 69354N106 4,080 109,813 SH   SOLE   0 0 109,813
PartnerRe Ltd COM G6852T105 3,164 22,618 SH   SOLE   115 0 22,503
PAREXEL International Corp COM 699462107 2,597 38,636 SH   SOLE   0 0 38,636
Prospect Capital Corp COM 74348T102 106 14,943 SH   SOLE   0 0 14,943
Phillips 66 COM 718546104 562 6,811 SH   SOLE   0 0 6,811
PayPal Holdings Inc COM 70450Y103 221 6,048 SH   SOLE   0 0 6,048
Papa John's International Inc COM 698813102 255 4,583 SH   SOLE   0 0 4,583
QUALCOMM Inc COM 747525103 561 11,322 SH   SOLE   0 0 11,322
PowerShares QQQ ETF COM 73935A104 230 2,040 SH   SOLE   0 0 2,040
Ryder System Inc COM 783549108 1,815 32,165 SH   SOLE   0 0 32,165
Rite Aid Corp. COM 767754104 389 49,590 SH   SOLE   0 0 49,590
Reynolds American Inc COM 761713106 319 6,897 SH   SOLE   0 0 6,897
Royal Caribbean Cruises Ltd COM V7780T103 13,330 132,875 SH   SOLE   85 0 132,790
Rex Energy Corp Com COM 761565100 10 11,000 SH   SOLE   0 0 11,000
Cohen & Steers Tot Ret Realty COM 19247R103 144 11,515 SH   SOLE   0 0 11,515
Reinsurance Group of America Inc COM 759351604 14,381 165,971 SH   SOLE   1,231 0 164,741
Sturm Ruger & Co Inc. COM 864159108 635 10,528 SH   SOLE   0 0 10,528
Raymond James Financial Inc COM 754730109 11,585 198,230 SH   SOLE   0 0 198,231
Ralph Lauren Corp COM 751212101 882 7,844 SH   SOLE   0 0 7,844
Rockwell Automation Inc. COM 773903109 236 2,287 SH   SOLE   1,102 0 1,185
Ross Stores Inc COM 778296103 8,130 149,479 SH   SOLE   6,150 0 143,329
Cohen & Steers Qty Inc Realty COM 19247L106 1,797 150,744 SH   SOLE   0 0 150,745
Reliance Steel and Aluminum COM 759509102 434 7,455 SH   SOLE   0 0 7,455
Raytheon Co COM 755111507 17,200 136,262 SH   SOLE   1,452 0 134,810
Sanderson Farms Inc COM 800013104 1,351 16,656 SH   SOLE   0 0 16,656
SAP SE COM 803054204 520 6,472 SH   SOLE   0 0 6,472
Starbucks Corp COM 855244109 740 12,302 SH   SOLE   0 0 12,302
Stepan Co COM 858586100 344 6,817 SH   SOLE   0 0 6,817
SEI Investments Co COM 784117103 416 7,907 SH   SOLE   0 0 7,907
Select Medical Holdings Corp COM 81619Q105 285 23,177 SH   SOLE   0 0 23,177
Sherwin-Williams Co COM 824348106 3,026 11,451 SH   SOLE   1,693 0 9,758
Selective Insurance Group Inc COM 816300107 474 13,851 SH   SOLE   0 0 13,851
Sirius XM Holdings Inc COM 82968B103 84 20,695 SH   SOLE   0 0 20,695
Silgan Holdings Inc COM 827048109 9,885 182,880 SH   SOLE   110 0 182,769
Summit Financial Group Inc COM 86606G101 149 13,200 SH   SOLE   0 0 13,200
Standard Motor Products Inc. COM 853666105 287 7,260 SH   SOLE   0 0 7,260
Southern Co COM 842587107 644 13,666 SH   SOLE   0 0 13,666
St Jude Medical Inc COM 790849103 7,913 128,454 SH   SOLE   105 0 128,350
Seagate Technology Plc COM G7945M107 4,496 122,387 SH   SOLE   259 0 122,128
Constellation Brands Inc COM 21036P108 4,325 30,186 SH   SOLE   2,686 0 27,500
Stanley Black & Decker Inc COM 854502101 530 4,950 SH   SOLE   0 0 4,950
Skyworks Solutions Inc COM 83088M102 11,092 139,857 SH   SOLE   85 0 139,771
Standex International Corp COM 854231107 430 5,095 SH   SOLE   0 0 5,095
Symantec Corp COM 871503108 1,769 83,714 SH   SOLE   0 0 83,714
Synaptics Inc COM 87157D109 219 2,697 SH   SOLE   0 0 2,697
Syntel Inc COM 87162H103 210 4,640 SH   SOLE   0 0 4,640
Syngenta AG COM 87160A100 219 2,755 SH   SOLE   0 0 2,755
Sysco Corp COM 871829107 656 15,801 SH   SOLE   0 0 15,801
AT&T Inc COM 00206R102 7,789 224,093 SH   SOLE   4,964 0 219,130
TravelCenters of America LLC COM 894174101 190 19,625 SH   SOLE   0 0 19,625
Molson Coors Brewing Co COM 60871R209 639 6,834 SH   SOLE   0 0 6,834
Toronto-Dominion Bank COM 891160509 599 15,174 SH   SOLE   0 0 15,174
Teradata Corp COM 88076W103 355 13,233 SH   SOLE   0 0 13,233
Teva Pharmaceutical Industries Ltd COM 881624209 3,270 49,598 SH   SOLE   100 0 49,497
TEGNA Inc COM 87901J105 2,793 107,308 SH   SOLE   0 0 107,308
Target Corp COM 87612E106 329 4,510 SH   SOLE   0 0 4,510
TJX Companies Inc (The) COM 872540109 16,474 233,118 SH   SOLE   3,571 0 229,546
Timken Co (The) COM 887389104 364 12,779 SH   SOLE   0 0 12,779
Thermo Fisher Scientific Inc COM 883556102 283 2,014 SH   SOLE   0 0 2,014
Trinity Industries Inc COM 896522109 2,663 108,981 SH   SOLE   0 0 108,981
Travelers Companies Inc (The) COM 89417E109 1,390 12,250 SH   SOLE   0 0 12,250
Tractor Supply Co COM 892356106 1,527 17,758 SH   SOLE   0 0 17,758
Tyson Foods Inc. COM 902494103 13,526 252,674 SH   SOLE   170 0 252,504
Tesoro Corp COM 881609101 306 2,984 SH   SOLE   0 0 2,984
Toro Co COM 891092108 16,472 220,750 SH   SOLE   153 0 220,598
Tupperware Brands Corp COM 899896104 992 17,653 SH   SOLE   0 0 17,653
Time Warner Cable Inc COM 88732J207 1,073 5,797 SH   SOLE   0 0 5,796
Time Warner Inc COM 887317303 5,290 82,043 SH   SOLE   0 0 82,044
United Fire Group Inc COM 910340108 322 8,375 SH   SOLE   0 0 8,375
AMERCO INC COM 023586100 2,291 5,908 SH   SOLE   0 0 5,908
Universal Health Services Inc. COM 913903100 11,755 98,491 SH   SOLE   65 0 98,427
UniFirst Corp COM 904708104 15,900 150,568 SH   SOLE   85 0 150,482
Unitedhealth Group Inc COM 91324P102 19,446 164,337 SH   SOLE   1,057 0 163,281
Unum Group COM 91529Y106 3,172 94,912 SH   SOLE   0 0 94,912
Union Pacific Corp COM 907818108 1,431 18,270 SH   SOLE   0 0 18,270
United Rentals Inc COM 911363109 310 4,273 SH   SOLE   0 0 4,273
United Therapeutics Corp COM 91307C102 15,961 99,225 SH   SOLE   774 0 98,450
United Technologies Corp COM 913017109 11,833 123,148 SH   SOLE   3,994 0 119,156
Universal Insurance Holdings COM 91359V107 1,368 57,887 SH   SOLE   0 0 57,887
Visa Inc COM 92826C839 2,858 36,389 SH   SOLE   148 0 36,241
Varian Medical Systems Inc COM 92220P105 1,297 15,997 SH   SOLE   0 0 15,997
Vanguard Small-Cap ETF COM 922908751 287 2,571 SH   SOLE   0 0 2,571
Valero Energy Corp COM 91913Y100 22,928 324,664 SH   SOLE   3,993 0 320,669
Vanguard Mid-Cap ETF COM 922908629 647 5,356 SH   SOLE   0 0 5,356
Vanguard S&P 500 ETF COM 922908363 3,287 17,475 SH   SOLE   0 0 17,475
Vista Outdoor Inc COM 928377100 4,894 110,245 SH   SOLE   0 0 110,245
Verizon Communications Inc COM 92343V104 14,159 302,867 SH   SOLE   135 0 302,733
Waters Corp COM 941848103 2,013 15,026 SH   SOLE   0 0 15,026
Walgreens Boots Alliance Inc COM 931427108 705 8,213 SH   SOLE   0 0 8,213
Western Digital Corp COM 958102105 880 14,598 SH   SOLE   0 0 14,598
Wells Fargo & Co COM 949746101 1,330 24,317 SH   SOLE   0 0 24,317
Whirlpool Corp COM 963320106 11,602 77,873 SH   SOLE   89 0 77,786
Wal-Mart Stores Inc COM 931142103 3,366 55,408 SH   SOLE   100 0 55,309
WR Berkley Corp COM 084423102 2,238 40,375 SH   SOLE   0 0 40,376
WestRock Co COM 96145D105 2,086 45,710 SH   SOLE   0 0 45,710
Western Union Co COM 959802109 206 11,287 SH   SOLE   0 0 11,287
Wyndham Worldwide Corp COM 98310W108 567 7,730 SH   SOLE   0 0 7,730
Exxon Mobil Corp COM 30231G102 14,413 183,040 SH   SOLE   4,024 0 179,017
Xerox Corp COM 984121103 845 79,316 SH   SOLE   0 0 79,316
Xylem Inc COM 98419M100 260 7,043 SH   SOLE   0 0 7,043
Yum! Brands Inc COM 988498101 531 7,190 SH   SOLE   0 0 7,190